DONALDSON CAPITAL MANAGEMENT, LLC CTAS CINTAS CORP

Ownership history in DONALDSON CAPITAL MANAGEMENT, LLC  ·  22 quarters on record

AI Ownership Summary

DONALDSON CAPITAL MANAGEMENT, LLC reported CINTAS CORP (CTAS) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.08% in 2026 Q1. The latest visible filing shows CTAS at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALDSON CAPITAL MANAGEMENT, LLC's position in CINTAS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTAS was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DONALDSON CAPITAL MANAGEMENT, LLC held CTAS — position size vs. price
% of Fund (quarterly)    CTAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 197,348 +180,918 +1101.1% 1.08% $33.4M 2026-04-30 $174.71
2025 Q4 REDUCED 25.2% -9.9% 16,430 -5,547 -25.2% 0.10% $3.1M 2026-01-14 $193.78
2025 Q3 REDUCED 14.6% -6.7% 21,977 -3,760 -14.6% 0.14% $4.5M 2025-11-04 $183.25
2025 Q2 REDUCED 25,737 -253 -1.0% 0.21% $5.7M 2025-08-07 $221.90
2025 Q1 ADDED 25,990 +1,078 +4.3% 0.20% $5.3M 2025-04-15 $206.43
2024 Q4 ADDED 24,912 +983 +4.1% 0.17% $4.6M 2025-02-07 $199.96
2024 Q3 ADDED 23,929 +18,332 +327.5% 0.19% $4.9M 2024-10-29 $206.59
2024 Q2 ADDED 5,597 +4,624 +475.2% 0.16% $3.9M 2024-07-31 $188.27
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DONALDSON CAPITAL MANAGEMENT, LLC and CTAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALDSON CAPITAL MANAGEMENT, LLC reported owning CTAS?

DONALDSON CAPITAL MANAGEMENT, LLC reported CTAS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CTAS position in DONALDSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CTAS was 1.08% in 2026 Q1.

What is the latest reported CTAS position on this page?

The most recent filing on this page is 2026 Q1, when DONALDSON CAPITAL MANAGEMENT, LLC reported 197,348 shares, equal to 1.08% of portfolio, with an estimated market value of $33.4M.

What does the chart on this CTAS ownership page compare?

The chart compares DONALDSON CAPITAL MANAGEMENT, LLC's quarterly CTAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DONALDSON CAPITAL MANAGEMENT, LLC time their CTAS position?

Based on 13F filing dates vs. subsequent CTAS price moves, DONALDSON CAPITAL MANAGEMENT, LLC correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on CTAS relative to SPY over the holding period was -6.1%.

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